Regis Management Company

Regis Management as of March 31, 2017

Portfolio Holdings for Regis Management

Regis Management holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.4 $123M 1.0M 121.32
Vanguard Europe Pacific ETF (VEA) 13.5 $81M 2.1M 39.30
Vanguard Emerging Markets ETF (VWO) 11.4 $68M 1.7M 39.72
Energy Select Sector SPDR (XLE) 6.5 $39M 554k 69.90
iShares MSCI EAFE Index Fund (EFA) 6.0 $36M 574k 62.29
Pimco Total Return Etf totl (BOND) 4.9 $29M 280k 105.32
iShares Dow Jones US Real Estate (IYR) 2.8 $17M 214k 78.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $17M 138k 120.71
Vanguard Energy ETF (VDE) 2.6 $16M 161k 96.71
Vanguard REIT ETF (VNQ) 2.4 $14M 174k 82.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $13M 224k 57.95
iShares Lehman Aggregate Bond (AGG) 1.8 $11M 100k 108.49
iShares MSCI ACWI Index Fund (ACWI) 1.7 $10M 160k 63.26
Schwab U S Broad Market ETF (SCHB) 1.5 $8.7M 153k 57.06
Ishares Inc core msci emkt (IEMG) 1.3 $7.6M 159k 47.79
Vanguard Total Bond Market ETF (BND) 1.1 $6.8M 84k 81.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $6.3M 58k 108.95
Vanguard Lg Term Govt Bd ETF (VGLT) 1.0 $5.7M 77k 74.53
Penumbra (PEN) 0.9 $5.2M 62k 83.44
Servicesource 0.9 $5.2M 1.3M 3.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.1M 100k 50.64
iShares Russell 3000 Index (IWV) 0.8 $5.0M 36k 139.90
Schwab Strategic Tr us reit etf (SCHH) 0.8 $4.8M 118k 40.78
Berkshire Hathaway Inc. Class B 0.8 $4.7M 28k 166.69
Guidewire Software (GWRE) 0.7 $4.4M 79k 56.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.7M 32k 117.90
Spdr S&p 500 Etf (SPY) 0.6 $3.6M 15k 235.77
Technology SPDR (XLK) 0.5 $3.1M 58k 53.31
Occidental Petroleum Corporation (OXY) 0.5 $2.9M 46k 63.36
Brocade Communications Systems 0.4 $2.2M 177k 12.48
Berkshire Hathaway (BRK.A) 0.3 $2.0M 8.00 249875.00
Merck & Co (MRK) 0.3 $1.9M 31k 63.53
Health Care SPDR (XLV) 0.3 $1.9M 25k 74.36
Financial Select Sector SPDR (XLF) 0.3 $1.8M 76k 23.73
Utilities SPDR (XLU) 0.3 $1.8M 36k 51.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.8M 34k 51.78
Commercial Metals Company (CMC) 0.3 $1.6M 85k 19.13
Consumer Discretionary SPDR (XLY) 0.3 $1.6M 18k 87.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.4M 48k 29.60
Industrial SPDR (XLI) 0.2 $1.3M 21k 65.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 12k 105.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 28k 39.38
Apple (AAPL) 0.2 $1.1M 7.6k 143.72
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 20k 54.56
Endurance Intl Group Hldgs I 0.2 $1.0M 130k 7.85
Altria (MO) 0.2 $940k 13k 71.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $947k 11k 86.37
Reynolds American 0.1 $889k 14k 63.02
Facebook Inc cl a (META) 0.1 $919k 6.5k 141.97
KLA-Tencor Corporation (KLAC) 0.1 $822k 8.6k 95.09
Comcast Corporation (CMCSA) 0.1 $715k 19k 37.61
Coherent 0.1 $733k 3.6k 205.61
PowerShares QQQ Trust, Series 1 0.1 $742k 5.6k 132.33
Magellan Midstream Partners 0.1 $585k 7.6k 76.95
ProShares Credit Suisse 130/30 (CSM) 0.1 $571k 9.8k 58.38
Gogo (GOGO) 0.1 $550k 50k 11.00
Glaukos (GKOS) 0.1 $516k 10k 51.27
Walt Disney Company (DIS) 0.1 $499k 4.4k 113.33
Calamos Strategic Total Return Fund (CSQ) 0.1 $473k 42k 11.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $503k 24k 21.15
Doubleline Total Etf etf (TOTL) 0.1 $498k 10k 48.82
Microsoft Corporation (MSFT) 0.1 $391k 5.9k 65.82
Johnson & Johnson (JNJ) 0.1 $400k 3.2k 124.49
iShares Russell 1000 Index (IWB) 0.1 $407k 3.1k 131.38
Materials SPDR (XLB) 0.1 $393k 7.5k 52.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $422k 20k 21.57
H & Q Healthcare Fund equities (HQH) 0.1 $394k 16k 24.04
Chevron Corporation (CVX) 0.1 $349k 3.3k 107.22
iShares S&P MidCap 400 Index (IJH) 0.1 $387k 2.3k 171.24
iShares Dow Jones Select Dividend (DVY) 0.1 $335k 3.7k 91.21
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $379k 109k 3.48
Walgreen Boots Alliance (WBA) 0.1 $380k 4.6k 83.04
R1 Rcm 0.1 $387k 125k 3.09
Bce (BCE) 0.1 $323k 7.3k 44.25
Sunoco Logistics Partners 0.1 $278k 11k 24.41
State Street Corporation (STT) 0.0 $231k 2.9k 79.66
Exxon Mobil Corporation (XOM) 0.0 $262k 3.2k 81.95
General Electric Company 0.0 $267k 9.0k 29.80
SPDR Gold Trust (GLD) 0.0 $237k 2.0k 118.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $267k 19k 14.43
Commscope Hldg (COMM) 0.0 $224k 5.4k 41.76
Amazon (AMZN) 0.0 $203k 229.00 886.46
Next Fifteen Commu Ordf 0.0 $168k 35k 4.83
DURECT Corporation 0.0 $141k 134k 1.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $138k 13k 11.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $134k 16k 8.53
Calamos Global Dynamic Income Fund (CHW) 0.0 $107k 14k 7.80
Guggenheim Enhanced Equity Income Fund. 0.0 $123k 15k 8.10